AQR Capital Management
CPT icon

AQR Capital Management’s Camden Property Trust CPT Stock Holding History

AQR Capital Management’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Sell
247,064
-162,179
-40% -$17.2M 0.01% 957
2025
Q4 		$45M Buy
409,243
+47,796
+13% +$4.97M 0.02% 702
2025
Q3 		$38.1M Buy
361,447
+45,921
+15% +$5.05M 0.02% 669
2025
Q2 		$35.6M Buy
315,526
+249,705
+379% +$28.8M 0.03% 639
2025
Q1 		$8.05M Sell
65,821
-18,180
-22% -$2.14M 0.01% 942
2024
Q4 		$9.7M Buy
84,001
+5,129
+7% +$614K 0.01% 836
2024
Q3 		$9.7M Buy
78,872
+6,496
+9% +$768K 0.01% 814
2024
Q2 		$7.88M Sell
72,376
-65,838
-48% -$6.8M 0.01% 835
2024
Q1 		$13.6M Sell
138,214
-7,479
-5% -$724K 0.02% 625
2023
Q4 		$14.5M Sell
145,693
-14,620
-9% -$1.35M 0.03% 585
2023
Q3 		$15.2M Sell
160,313
-7,673
-5% -$816K 0.03% 553
2023
Q2 		$18.3M Buy
167,986
+52,667
+46% +$5.68M 0.04% 497
2023
Q1 		$12M Sell
115,319
-73,601
-39% -$8.39M 0.03% 618
2022
Q4 		$21.1M Sell
188,920
-108,181
-36% -$12.4M 0.05% 459
2022
Q3 		$35.4M Buy
297,101
+100,087
+51% +$13.4M 0.09% 279
2022
Q2 		$26.4M Buy
197,014
+38,239
+24% +$5.67M 0.06% 409
2022
Q1 		$26.4M Sell
158,775
-23,681
-13% -$3.91M 0.05% 441
2021
Q4 		$32.5M Buy
182,456
+20,751
+13% +$3.42M 0.06% 351
2021
Q3 		$23.8M Buy
161,705
+36,243
+29% +$5.31M 0.04% 433
2021
Q2 		$16.6M Sell
125,462
-64,905
-34% -$8.05M 0.03% 546
2021
Q1 		$20.9M Buy
190,367
+69,810
+58% +$7.26M 0.03% 493
2020
Q4 		$11.8M Sell
120,557
-15,375
-11% -$1.49M 0.02% 578
2020
Q3 		$12.1M Sell
135,932
-46,636
-26% -$4.2M 0.02% 600
2020
Q2 		$16.5M Sell
182,568
-68,202
-27% -$6.03M 0.03% 533
2020
Q1 		$19.9M Buy
250,770
+26,147
+12% +$2.72M 0.03% 479
2019
Q4 		$23.8M Buy
224,623
+37,850
+20% +$4.19M 0.03% 552
2019
Q3 		$20.7M Buy
186,773
+40,377
+28% +$4.35M 0.02% 582
2019
Q2 		$15.3M Buy
146,396
+4,902
+3% +$503K 0.02% 652
2019
Q1 		$14.4M Buy
141,494
+45,352
+47% +$4.36M 0.02% 678
2018
Q4 		$8.46M Sell
96,142
-7,773
-7% -$713K 0.01% 781
2018
Q3 		$9.72M Sell
103,915
-11,248
-10% -$1.05M 0.01% 794
2018
Q2 		$10.5M Buy
115,163
+31,520
+38% +$2.75M 0.01% 773
2018
Q1 		$7.04M Buy
83,643
+2,002
+2% +$167K 0.01% 877
2017
Q4 		$7.52M Buy
81,641
+8,850
+12% +$818K 0.01% 877
2017
Q3 		$6.66M Sell
72,791
-34,228
-32% -$3.08M 0.01% 921
2017
Q2 		$9.15M Sell
107,019
-17,924
-14% -$1.5M 0.01% 798
2017
Q1 		$10.1M Buy
124,943
+53,416
+75% +$4.4M 0.01% 762
2016
Q4 		$6.01M Sell
71,527
-905
-1% -$71.9K 0.01% 960
2016
Q3 		$6.07M Sell
72,432
-3,967
-5% -$347K 0.01% 928
2016
Q2 		$6.76M Buy
76,399
+37,112
+94% +$3.1M 0.01% 819
2016
Q1 		$3.3M Sell
39,287
-4,009
-9% -$306K 0.01% 1032
2015
Q4 		$3.32M Sell
43,296
-8,511
-16% -$649K 0.01% 1039
2015
Q3 		$3.83M Sell
51,807
-18,572
-26% -$1.41M 0.01% 891
2015
Q2 		$5.23M Sell
70,379
-5,448
-7% -$412K 0.01% 816
2015
Q1 		$5.92M Sell
75,827
-14,800
-16% -$1.13M 0.01% 722
2014
Q4 		$6.69M Buy
90,627
+20,227
+29% +$1.5M 0.01% 819
2014
Q3 		$4.83M Buy
70,400
+6,500
+10% +$471K 0.01% 830
2014
Q2 		$4.55M Buy
63,900
+5,200
+9% +$361K 0.01% 937
2014
Q1 		$3.95M Buy
58,700
+300
+0.5% +$19.2K 0.01% 950
2013
Q4 		$3.32M Sell
58,400
-8,931
-13% -$544K 0.01% 1068
2013
Q3 		$4.14M Sell
67,331
-53,200
-44% -$3.58M 0.01% 900
2013
Q2 		$8.33M Buy
+120,531
New +$8.49M 0.03% 640

Other funds holding CPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's CPT Position: Q1 2026 in Review

AQR Capital Management reduced its Camden Property Trust (CPT) stake by 40% in Q1 2026, selling an estimated $17.2M and leaving 247,064 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #957.

AQR Capital Management first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $45M in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • AQR Capital Management held 247,064 shares of Camden Property Trust worth $24.1M as of Q1 2026.
  • AQR Capital Management sold 162,179 Camden Property Trust shares in Q1 2026, an estimated $17.2M.
  • Camden Property Trust made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #957 holding.
  • AQR Capital Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Camden Property Trust position peaked at $45M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.